Holdco Asset Management, Lp Top Holdings and 13F Report (2025) About Holdco Asset Management, LpInvestment ActivityHoldco Asset Management, Lp has $638.61 million in total holdings as of June 30, 2025.Holdco Asset Management, Lp owns shares of 24 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 97.97% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Holdco Asset Management, Lp has purchased 15 new stocks and bought additional shares in 3 stocks.Holdco Asset Management, Lp sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Columbia Banking System $104,819,484First Interstate BancSystem $102,890,484Citizens Financial Group $93,361,388KeyCorp $86,995,480Eastern Bankshares $79,533,795 Largest New Holdings this Quarter 197236102 - Columbia Banking System $104,819,484 Holding32055Y201 - First Interstate BancSystem $102,890,484 Holding174610105 - Citizens Financial Group $93,361,388 Holding493267108 - KeyCorp $86,995,480 Holding27627N105 - Eastern Bankshares $79,533,795 Holding Largest Purchases this Quarter Columbia Banking System 4,483,297 shares (about $104.82M)First Interstate BancSystem 3,570,107 shares (about $102.89M)Citizens Financial Group 2,086,288 shares (about $93.36M)KeyCorp 4,994,000 shares (about $87.00M)Eastern Bankshares 5,208,500 shares (about $79.53M) Largest Sales this Quarter Peoples Bancorp of North Carolina 80,767 shares (about $2.33M)Eagle Bancorp Montana 90,673 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoldco Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOLBColumbia Banking System$104,819,484$104,819,484 ▲New Holding4,483,29716.4%FinanceFIBKFirst Interstate BancSystem$102,890,484$102,890,484 ▲New Holding3,570,10716.1%FinanceCFGCitizens Financial Group$93,361,388$93,361,388 ▲New Holding2,086,28814.6%FinanceKEYKeyCorp$86,995,480$86,995,480 ▲New Holding4,994,00013.6%FinanceEBCEastern Bankshares$79,533,795$79,533,795 ▲New Holding5,208,50012.5%FinancePPBIPacific Premier Bancorp$49,353,742$49,353,742 ▲New Holding2,340,1497.7%FinanceCFFNCapitol Federal Financial$39,442,960$39,442,960 ▲New Holding6,466,0596.2%FinanceCPFCPB$30,766,569$28,871,853 ▲1,523.8%1,097,6304.8%FinanceHTBKHeritage Commerce$16,120,819$15,183,040 ▲1,619.0%1,623,4462.5%FinanceTRSTTrustCo Bank Corp NY$10,795,161$10,795,161 ▲New Holding323,0151.7%FinanceBMRCBank of Marin Bancorp$9,305,267$9,305,267 ▲New Holding407,4111.5%FinanceSHBIShore Bancshares$4,214,752$2,075,040 ▲97.0%268,1140.7%FinanceRNSTRenasant$3,002,311$3,002,311 ▲New Holding83,5600.5%FinanceHBNCHorizon Bancorp (IN)$1,411,2070.0%91,7560.2%FinanceFMBHFirst Mid Bancshares$1,247,8170.0%33,2840.2%FinanceTHFFFirst Financial Corporation Indiana$1,093,0660.0%20,1710.2%FinancePEBKPeoples Bancorp of North Carolina$729,443$2,330,127 ▼-76.2%25,2840.1%FinanceFUNCFirst United$645,1320.0%20,8040.1%FinanceBCALCalifornia BanCorp$638,7690.0%40,5310.1%FinanceBHRBBurke & Herbert Financial Services$625,9700.0%10,4800.1%FinanceEBMTEagle Bancorp Montana$537,741$1,511,519 ▼-73.8%32,2580.1%FinanceFNWBFirst Northwest Bancorp$460,2440.0%59,7720.1%FinanceEGBNEagle Bancorp$362,7570.0%18,6220.1%FinanceCVBFCVB Financial$256,6170.0%12,9670.0%FinanceFBMSFirst Bancshares$0$2,684,783 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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